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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 202 108.00 | 138 986.00 | 63 121.00 | 202 108.00 |
AT Other tangible assets | 871 208.00 | 617 406.00 | 253 802.00 | 871 208.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 1 092 241.00 | 758 292.00 | 333 948.00 | 1 092 241.00 |
BL Raw materials, supplies | 22 716.00 | | 22 716.00 | 22 716.00 |
BR Intermediate and finished products | 18 690.00 | | 18 690.00 | 18 690.00 |
BX Customers and related accounts | 1 585 333.00 | 18 501.00 | 1 566 833.00 | 1 585 333.00 |
BZ Other receivables | 98 079.00 | | 98 079.00 | 98 079.00 |
CF Cash and cash equivalents | 225 040.00 | | 225 040.00 | 225 040.00 |
CH Prepaid expenses | 66 233.00 | | 66 233.00 | 66 233.00 |
CJ TOTAL (II) | 2 016 092.00 | 18 501.00 | 1 997 592.00 | 2 016 092.00 |
CO Grand total (0 to V) | 3 108 333.00 | 776 793.00 | 2 331 540.00 | 3 108 333.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 33 841.00 | | | 33 841.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 499.00 | | | 5 499.00 |
DE Statutory or contractual reserves | 654 523.00 | | | 654 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 339.00 | | | 156 339.00 |
DL TOTAL (I) | 896 361.00 | | | 896 361.00 |
DU Loans and Debts from Credit Institutions (3) | 318 606.00 | | | 318 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 679 714.00 | | | 679 714.00 |
DY Tax and social security liabilities | 430 070.00 | | | 430 070.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 1 435 179.00 | | | 1 435 179.00 |
EE Grand total (I to V) | 2 331 540.00 | | | 2 331 540.00 |
EG Accrued income and payables due within one year | 1 209 425.00 | | | 1 209 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 5 307 089.00 | | 5 307 089.00 | 5 307 089.00 |
FJ Net sales | 5 307 105.00 | | 5 307 105.00 | 5 307 105.00 |
FM Inventory production | | | -83 325.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 613.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 344 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 640.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 2 657 236.00 | |
FX Taxes, duties, and similar payments | | | 31 150.00 | |
FY Salaries and Wages | | | 932 537.00 | |
FZ Social Security Contributions | | | 427 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 5 251 898.00 | |
GG - OPERATING RESULT (I - II) | | | 92 849.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 635.00 | | | 118 635.00 |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 123 038.00 | | | 123 038.00 |
HD Total exceptional income (VII) | 126 469.00 | | | 126 469.00 |
HE Exceptional expenses on management operations | -3 349.00 | | | -3 349.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 856.00 | | | 123 856.00 |
HK Income tax | 56 617.00 | | | 56 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 451.00 | | | 5 471 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 112.00 | | | 5 315 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 339.00 | | | 156 339.00 |
HP References: Equipment leasing | 357 053.00 | | | 357 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 021 551.00 | | 93 203.00 | 1 021 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 976.00 | |
I4 DECREASES Grand Total | | 22 513.00 | 1 092 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 513.00 | 1 073 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 081.00 | | 92 747.00 | 1 003 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | 456.00 | 13 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 700.00 | 169 143.00 | 16 550.00 | 605 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 800.00 | 169 143.00 | 16 550.00 | 603 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 999.00 | 12 480.00 | 1 978.00 | 7 999.00 |
7B Total provisions for depreciation | 7 999.00 | 12 480.00 | 1 978.00 | 7 999.00 |
7C Grand total | 7 999.00 | 12 480.00 | 1 978.00 | 7 999.00 |
UE of which provisions and reversals: - Operating | | 12 480.00 | 1 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 714.00 | 679 714.00 | | 679 714.00 |
8C Staff and Related Accounts | 49 417.00 | 49 417.00 | | 49 417.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
8E Income Taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 2 042.00 | 450.00 | 1 592.00 | 2 042.00 |
UX Other trade receivables | 1 551 492.00 | 1 551 492.00 | | 1 551 492.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
VB VAT | 57 580.00 | 57 580.00 | | 57 580.00 |
VC Group and associates | 28 472.00 | 28 472.00 | | 28 472.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 317 263.00 | 71 139.00 | 225 754.00 | 317 263.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 74 893.00 | | | 74 893.00 |
VK Loans repaid during the year | 167 221.00 | | | 167 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 631.00 | 13 631.00 | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
VS Prepaid expenses | 66 233.00 | 66 233.00 | | 66 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 688.00 | 1 716 254.00 | 35 433.00 | 1 751 688.00 |
VW VAT | 262 313.00 | 262 313.00 | | 262 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 179.00 | 1 189 056.00 | 225 754.00 | 1 435 179.00 |
